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BCM Advisors Portfolio holdings
AUM
$514M
1-Year Est. Return
20.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$10.9M
(+6.7%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
38
New
6
Increased
7
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.04M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$755K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$660K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$624K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Bancorp
HBCP
|
+$458K |
| 2 |
T
A T & T CORP (NEW)
T
|
+$339K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$166K |
| 4 |
Automatic Data Processing
ADP
|
+$126K |
| 5 |
ExxonMobil
XOM
|
+$87.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.44% |
| 2 | Consumer Staples | 10.08% |
| 3 | Utilities | 9.17% |
| 4 | Communication Services | 7.29% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$51.8B
| $459K | 0.26% |
2,198
-122
| -5% | -$25.6K |
|
27
Vanguard Morningstar Growth ETF
VUG
$228B
| $449K | 0.26% |
+19,140
| New | +$439K |
|
28
American Tower
AMT
$81.9B
| $434K | 0.25% |
3,040
| – | – |
|
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $420K | 0.24% |
27,223
| – | – |
|
30
Clorox
CLX
$12.4B
| $318K | 0.18% |
2,139
-115
| -5% | -$15.6K |
|
31
Kratos Defense & Security Solutions
KTOS
$9.73B
| $318K | 0.18% |
+30,000
| New | +$342K |
|
|
32
Automatic Data Processing
ADP
$114B
| $307K | 0.18% |
2,617
-1,103
| -30% | -$126K |
|
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $299K | 0.17% |
+6,590
| New | +$299K |
|
34
McCormick & Company Non-Voting
MKC
$14.9B
| $268K | 0.15% |
5,268
| – | – |
|
35
Kimberly-Clark
KMB
$36.7B
| $265K | 0.15% |
2,195
-98
| -4% | -$11.4K |
|
|
36
Home Bancorp
HBCP
$549M
| – | – |
-10,955
| Closed | -$458K |
|
|
WFM
37
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-11,847
| Closed | -$166K |
|
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BCM Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, BCM Advisors held 38 positions worth $173M, up 6.7% from $163M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
BCM Advisors's Q4 2017 filing shows 6 new, 7 increased, 10 reduced and 2 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,228 shares worth $790K. The largest sale was Home Bancorp, an estimated $458K.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Consumer Staples and Utilities.
- BCM Advisors's largest Q4 2017 buy was iShares 7-10 Year Treasury Bond ETF: 6,228 shares worth $790K.
- BCM Advisors added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2017, an estimated $1.04M increase.
- BCM Advisors's biggest Q4 2017 reduction was A T & T CORP (NEW), cutting an estimated $339K.
- BCM Advisors fully exited Home Bancorp in Q4 2017, selling an estimated $458K.
- BCM Advisors's ten largest holdings make up 74% of its $173M portfolio in Q4 2017.
- BCM Advisors opened 6 new positions and closed 2 in Q4 2017.
- BCM Advisors's portfolio value rose 6.7% quarter-over-quarter to $173M.
Based on BCM Advisors's 13F filing for Q4 2017, filed 21 Feb 2018.